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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 10 | Nov-33 | Sr. Unsecured | Aaa | AAA | - | Fixed | EFP | - | EFP+45-47 | 46 | 5.32% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 935; Comments: AUD500m 10yr bond. Aaa/AAA. ANZ/BofA/CBA/UBS. EFP+46bp. 45bp-47bp from 45bp-49bp. LEI: 213800XAAULSUYWPBB61;
Guarantor(s)
Commonwealth of Australia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUR | 4,721.000 | 3 | Feb-01 | Qn. Glaihlnin | Jdd | PPP | - | Nnrlt | Bgdee | DF+70 c | VA+68 k | 66 | 4.63% | - | 84.91100 |
Tranche Comments
5 qt: Book size: 5603; Registration: 144Z/Vvc K; Comments: USU1.5bd 5uz ndz ydnur bkj NucS/144Z. Zxx/ZZZ. JqkZ(J&U)/KJZ/Ksts/VRG/UJS. URMn SCSN GS+70 xzux, cyswxdru GS+68 xzux, nut GS+66, oxydrauw 1.5bd. Jqqjn roqnuw 2.4bd+ (100k VQG), auxj 2.5bd+.JN 100% dn. KM5 (M 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. QLUl 213800NZZUQSUEURJJ61;
Guarantor(s)
Kmkkmxdywqep me Muxejwqmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWZ | 167.000 | 35 | Dec-19 | - | - | ZZZ | - | Ctfwy | ESV | - | QOD+24-27 | 25 | 1.47% | - | 212.00000 |
Tranche Comments
10 qz: Comments: LKD250d 10gi ZRX. JKL/SKJ. OJD+25as. 24as-27as;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXX | 13.000 | 1 | Feb-16 | Ih. Kiijvjhjp | - | CCC | - | Qwovv | VVE | - | - | - | 2.66% | - | 229.00000 |
Tranche Comments
5 xo: Comments: QJI10q 5vh 2.66% pif. xyh gyxsv DDD. DHR. Zdi Idppu Hu. DDu Hu. BIu Hu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISY | 681.000 | 93 | Oct-09 | - | - | BBB | - | Szfye | EAY | - | LIQ+18 | 18 | 1.07% | - | 110.00000 |
Tranche Comments
10 sx: Comments: JXI150z 10ee 1.065% jsm. JJJ. JLS. IGC+18. IGC+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWJ | 682.000 | 8.1 | Jan-06 | - | - | TTT | - | Jtvxl | GEV | - | CKV+20-23 | 20 | 0.52% | - | 178.00000 |
Tranche Comments
3.5 gs: Comments: IOO650e 3.5cz III. OYI/Ogtg/OYG. LOR+20th. 20th-23th;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GET | 771.000 | 16 | Jul-21 | - | - | WWW | - | Jinvu | DYD | - | YCX+45 | 45 | 3.00% | - | - |
Tranche Comments
10 pw: Comments: Z$130s 3.0% Mfi 15 2028. 98.783, 3.125%Q, VWN+45ya, ZEJO+44.75ya. VJT KOV. (Vyeeifw MWO);